MILLBURN RIDGEFIELD CORP – Vanguard Large Cap Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$62.68M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.67% | 73.35K shares | 9.27M | $163.56 | 383.27K |
| Q2 2022 | share | Increase | +33.16% | 77.17K shares | 4.89M | $172.35 | 309.92K |
| Q1 2022 | share | Increase | +12.65% | 26.13K shares | 2.86M | $208.49 | 232.74K |
| Q4 2021 | share | Decrease | -0.06% | -132 shares | 4.12M | $220.97 | 206.60K |
| Q3 2021 | share | Increase | +0.01% | 20 shares | 39K | $200.92 | 206.73K |
| Q2 2021 | share | Decrease | -0.38% | -797 shares | 3.04M | $200.14 | 206.71K |
| Q1 2021 | share | Decrease | -0.69% | -1.43K shares | 1.73M | $184.16 | 207.51K |
| Q4 2020 | share | Decrease | -14.63% | -35.79K shares | -1.56M | $174.08 | 208.95K |
| Q3 2020 | share | Decrease | -20.64% | -63.64K shares | -5.81M | $154.35 | 244.74K |
| Q2 2020 | share | Decrease | -23.87% | -96.67K shares | -3.87M | $140.53 | 308.39K |
| Q1 2020 | share | Decrease | -21.84% | -113.20K shares | -28.64M | $115.87 | 405.07K |
| Q4 2019 | share | 0.00% | 0 shares | 5.96M | $143.88 | 518.27K | |
| Q3 2019 | share | Decrease | -19.35% | -124.32K shares | -15.91M | $132 | 518.27K |
| Q2 2019 | share | Increase | +5.44% | 33.12K shares | 7.46M | $129.91 | 642.60K |
| Q1 2019 | share | Decrease | -8.07% | -53.51K shares | 2.95M | $124.61 | 609.47K |
| Q4 2018 | share | Increase | +10.82% | 64.71K shares | -3.72M | $109.63 | 662.99K |
| Q3 2018 | share | 0.00% | 0 shares | 5.23M | $126.65 | 598.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.12M | $117.78 | 598.28K | |
| Q1 2018 | share | Increase | +5.68% | 32.18K shares | 3.12M | $113.92 | 598.28K |
| Q4 2017 | share | 0.00% | 0 shares | 4.06M | $114.71 | 566.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.47M | $107.48 | 566.10K | |
| Q2 2017 | share | Increase | +5.78% | 30.93K shares | 5.00M | $102.88 | 566.10K |
| Q1 2017 | share | 0.00% | 0 shares | 3.06M | $99.74 | 535.17K | |
| Q4 2016 | share | Increase | 0.00% | 535.17K shares | 54.78M | $94.02 | 535.17K |